| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 504.00 | 6 800.00 | 28 704.00 | 35 504.00 |
028 Tangible Assets | 76 271.00 | 69 999.00 | 6 272.00 | 76 271.00 |
040 Financial Assets | 15 850.00 | | 15 850.00 | 15 850.00 |
044 Total Fixed Assets | 127 626.00 | 76 799.00 | 50 827.00 | 127 626.00 |
060 Merchandise inventory | 105 252.00 | | 105 252.00 | 105 252.00 |
068 Receivables – Trade and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
072 Receivables – Other | 106 969.00 | | 106 969.00 | 106 969.00 |
084 Cash | 27 655.00 | | 27 655.00 | 27 655.00 |
096 Total Current Assets + Prepaid Expenses | 241 264.00 | | 241 264.00 | 241 264.00 |
110 Total Assets | 368 891.00 | 76 799.00 | 292 092.00 | 368 891.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 68 375.00 | |
136 Profit for the Year | | | -78 906.00 | |
142 Total Equity - Total I | | | 11 468.00 | |
156 Loans and similar debts | | | 11 288.00 | |
166 Suppliers and related accounts | | | 148 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 467.00 | | |
172 Other debts | | | 120 574.00 | |
176 Total debts | | | 280 624.00 | |
180 Liabilities Total | | | 292 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 479.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 906.00 | | | 529 906.00 |
232 Total operating income excluding VAT | 529 906.00 | | | 529 906.00 |
234 Purchases of goods (including customs duties) | 288 175.00 | | | 288 175.00 |
236 Inventory change (goods) | 51 856.00 | | | 51 856.00 |
242 Other external expenses | 164 679.00 | | | 164 679.00 |
243 (including business tax) | 3 906.00 | | | 3 906.00 |
244 Taxes, duties and similar payments | 7 625.00 | | | 7 625.00 |
250 Staff compensation | 76 572.00 | | | 76 572.00 |
252 Social security contributions | 15 229.00 | | | 15 229.00 |
254 Depreciation and amortization | 1 889.00 | | | 1 889.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 606 257.00 | | | 606 257.00 |
270 Operating profit | -76 350.00 | | | -76 350.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 1 595.00 | | | 1 595.00 |
300 Exceptional expenses | 1 198.00 | | | 1 198.00 |
310 Profit or loss | -78 906.00 | | | -78 906.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 744.00 | | | 1 744.00 |
482 INCREASES Financial Assets | 1 063.00 | | | 1 063.00 |
484 DECREASES Financial Assets | 19 322.00 | | | 19 322.00 |
490 Total Fixed Assets (Gross Value) | 145 361.00 | | | 145 361.00 |
492 Total Fixed Assets (Increases) | 2 807.00 | | | 2 807.00 |
494 Total Fixed Assets (Decreases) | 19 322.00 | | | 19 322.00 |
